FBG US Dollar Bond ESG

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Reference Data

ISIN	CH0023685271
Valor Number	2368527
Bloomberg Global ID	BBG000P775V3
Fund Name	FBG US Dollar Bond ESG
Fund Provider	Frankfurter Bankgesellschaft (Schweiz) AG Zürich, France Phone: +41 44 265 44 44 E-Mail: privatebanking@frankfurter-bankgesellschaft.ch
Fund Provider	Frankfurter Bankgesellschaft (Schweiz) AG
Representative in Switzerland
Distributor(s)	Frankfurter Bankgesellschaft (Schweiz) AG Zürich Phone: +41 44 265 44 44
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	42.41 USD	20.11.2024
Previous Price *	42.45 USD	19.11.2024
52 Week High *	43.41 USD	17.09.2024
52 Week Low *	40.09 USD	24.11.2023
NAV *	42.41 USD	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	22,012,611
Unit/Share Assets ***	22,012,611
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.59%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+7.80%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-0.91%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	-0.70%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+2.99%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+5.84%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+9.91%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	+1.90%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+5.72%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Roche Holdings, Inc. 7%	2.76%
Nestle Holdings, Inc. 4.95%	2.55%
Amazon.com, Inc. 4.8%	2.36%
Mercedes-Benz Finance North America LLC 5%	2.26%
Orange S.A. 9%	2.21%
T-Mobile USA, Inc. 3.38%	2.17%
United States Treasury Bonds 4.5%	2.17%
Merck & Co., Inc 6.55%	2.10%
Coca-Cola Europacific Partners PLC 1.5%	2.09%
Bristol-Myers Squibb Company 2.95%	2.03%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.99%
TER date	31.12.2023
Performance Fee ***
PTR	26.00%
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.99%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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